HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
+9.3%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+11%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
124
New
14
Increased
57
Reduced
47
Closed
2
Top Buys
| 1 |
Humankind US Stock ETF
HKND
|
$1.03M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$805K |
| 3 |
Verizon
VZ
|
$652K |
| 4 |
Microsoft
MSFT
|
$584K |
| 5 |
Apple
AAPL
|
$352K |
Top Sells
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$1.63M |
| 2 |
Deere & Co
DE
|
$334K |
| 3 |
Merck
MRK
|
$261K |
| 4 |
Gilead Sciences
GILD
|
$258K |
| 5 |
Biogen
BIIB
|
$229K |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Technology | 13.38% |
| 3 | Consumer Staples | 7.4% |
| 4 | Communication Services | 5.57% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Humankind US Stock ETF
HKND
$162M
| $74.7M | 32.4% |
2,816,578
+39,000
| +1% | +$1.03M |
|
2
Invesco QQQ Trust
QQQ
$360B
| $13.5M | 5.85% |
50,700
| – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$651B
| $11.9M | 5.17% |
31,170
| – | – |
|
|
4
Apple
AAPL
$3.39T
| $10.9M | 4.74% |
84,047
+2,708
| +3% | +$352K |
|
|
5
Microsoft
MSFT
$3.74T
| $9.84M | 4.27% |
41,025
+2,435
| +6% | +$584K |
|
6
iShares Russell 2000 ETF
IWM
$66.5B
| $8.87M | 3.85% |
50,860
| – | – |
|
|
7
Verizon
VZ
$185B
| $5.2M | 2.26% |
132,064
+16,558
| +14% | +$652K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.54T
| $4.65M | 2.02% |
52,701
+9,119
| +21% | +$805K |
|
9
Cisco
CSCO
$270B
| $4.38M | 1.9% |
91,919
+128
| +0.1% | +$6.1K |
|
10
Procter & Gamble
PG
$370B
| $4.28M | 1.86% |
28,224
+1,363
| +5% | +$207K |
|
11
Sony
SONY
$162B
| $3.08M | 1.34% |
40,439
| – | – |
|
12
Pfizer
PFE
$141B
| $2.71M | 1.18% |
52,908
+2,009
| +4% | +$103K |
|
|
13
Deere & Co
DE
$128B
| $2.61M | 1.13% |
6,089
-779
| -11% | -$334K |
|
14
Bunge Global
BG
$16.3B
| $2.53M | 1.1% |
25,313
+3
| +0% | +$299 |
|
15
Johnson & Johnson
JNJ
$430B
| $2.51M | 1.09% |
14,231
-578
| -4% | -$102K |
|
16
AbbVie
ABBV
$374B
| $2.25M | 0.97% |
13,898
-1,321
| -9% | -$213K |
|
17
Corteva
CTVA
$50.2B
| $2.08M | 0.9% |
35,329
-2,296
| -6% | -$135K |
|
|
18
Merck
MRK
$212B
| $2.02M | 0.88% |
18,192
-2,349
| -11% | -$261K |
|
19
Eli Lilly
LLY
$659B
| $1.85M | 0.8% |
5,054
-621
| -11% | -$227K |
|
|
20
iShares Currency Hedged MSCI Japan ETF
HEWJ
$384M
| $1.85M | 0.8% |
33,896
-30,000
| -47% | -$1.63M |
|
21
Bristol-Myers Squibb
BMY
$96.5B
| $1.84M | 0.8% |
25,576
-747
| -3% | -$53.7K |
|
22
GE Aerospace
GE
$291B
| $1.83M | 0.79% |
21,836
-2,165
| -9% | -$181K |
|
23
American Water Works
AWK
$27.7B
| $1.58M | 0.69% |
10,372
+764
| +8% | +$116K |
|
24
Archer Daniels Midland
ADM
$29.8B
| $1.51M | 0.66% |
16,301
-1,363
| -8% | -$127K |
|
25
Ecolab
ECL
$78.1B
| $1.48M | 0.64% |
10,155
+1,375
| +16% | +$200K |
|